SQUADRA

MANAGEMENT CALCULATIONS AND P&L

 

What is Squadra?

It is a system developed to improve the management of financial institutions, performing profitability control (P&L), and portfolio management of banks.

Focused on Commercial, Controlling, Treasury, ALM, Product&Control, and Planning areas, Squadra offers the necessary support for strategic decision making, integrating databases, and increasing information reliability.

Why do you need SQUADRA?

The SQUADRA System solves the lack of integration of information, performs calculations of curves that the Backoffice does not perform, reproduces the accounting curve and double check, eliminates the difficulty of beating (reconciliation) with various sources, and gives the vision of the bank for the commercial area, treasury and controller. Other benefits are:

✓ Integration with Business Intelligence (Power BI) tools;

✓ Ease of version upgrade with new shared implementations;

✓ Balance and Result Reconciliation with Accounting System.

Concepts Used

The SQUADRA System aims to build a multidimensional database (BI) that is able to meet the combined views of its business. To do this, it calculates the balances and results of all the exchange and positions, making it possible to follow the following curves:

  • Accounting Curve;
  • Customer Curve (Customer Rate);
  • Cost Curve (Base/Transfer/Funding Rate);
  • MFR (Marginal Funding Rate);
  • MTM (Market-to-Market).

Types of Results

With the implementation of SQUADRA and based on the calculated curves, your financial institution will be able to ascertain the following types of results: Accounting, Cost, Operational, Managerial, Market-to-Market, Mirror, Sale, Daytrade, Flat, and Load.